JLEN Environmental Assets Group

Data as at: 25/01/2021

Objective
To provide shareholders with a sustainable dividend, that increases progressively in line with inflation, and to preserve the capital value of its portfolio on a real basis over the long term through the reinvestment of cash flows.
Management group
Launch date
31/03/2014
Domicile
Guernsey

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
516.16 114.00 114.00 115.00 94.41 Mar, May, Aug, Nov 20.7 0 2.2 5.8

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
03/12/2020 1.690 Income No 2021
03/09/2020 1.690 Income No 2021
04/06/2020 1.665 Income No 2020
13/02/2020 1.665 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00BJL5FH87 JLEN GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 302,747 12,276,203 230,299,033 844,933,190
Average N/A 579,229 902,386 662,649

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.35 14.09 266.22 940.74
Average N/A 0.67 1.04 0.74

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